LFA - Lugano Financial Advisors SA

Position in QAI — NYLI Hedge Multi-Strategy Tracker ETF

CIK 1737871 LUGANO, V8

All Filings in QAI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QAI	$3,344,169	98,012	-1.2%	Shares	Sole	2026-05-05
2025-12-31 QAI	$3,323,387	99,176	-7.5%	Shares	Sole	2026-01-29
2025-09-30 QAI	$3,604,059	107,168	+3.9%	Shares	Sole	2025-11-05
2025-06-30 QAI	$3,333,452	103,139	+14.9%	Shares	Sole	2025-08-07
2025-03-31 QAI	$2,809,884	89,744	-13.5%	Shares	Sole	2025-04-28
2024-12-31 QAI	$3,257,248	103,701	-6.3%	Shares	Sole	2025-02-10
2024-09-30 QAI	$3,549,491	110,645	+23.6%	Shares	Sole	2024-11-07
2024-06-30 QAI	$2,777,153	89,499	-20.6%	Shares	Sole	2024-07-30
2024-03-31 QAI	$3,484,083	112,790	+4.5%	Shares	Sole	2024-05-03
2023-12-31 QAI	$3,248,301	107,917	+28.4%	Shares	Sole	2024-01-22
2023-09-30 QAI	$2,524,261	84,058	-55.3%	Shares	Sole	2023-10-23
2023-06-30 QAI	$5,607,890	187,995	-4.9%	Shares	Sole	2023-08-07
2023-03-31 QAI	$5,773,005	197,638	-4.5%	Shares	Sole	2023-05-09
2022-12-31 QAI	$5,890,536	206,976	-3.8%	Shares	Sole	2023-02-08
2022-09-30 QAI	$5,968,316	215,152	-4.2%	Shares	Sole	2022-11-08
2022-06-30 QAI	$6,440,847	224,498	+6.9%	Shares	Sole	2022-07-29
2022-03-31 QAI	$6,476,184	209,993	-5.3%	Shares	Sole	2022-05-09
2021-12-31 QAI	$7,052,261	221,839	-17.6%	Shares	Sole	2022-01-20
2021-09-30 QAI	$8,551,443	269,252	-0.1%	Shares	Sole	2021-10-26
2021-06-30 QAI	$8,697,296	269,600	+8.4%	Shares	Sole	2021-07-27
2021-03-31 QAI	$7,905,766	248,609	+7.7%	Shares	Sole	2021-04-27
2020-12-31 QAI	$7,372,796	230,905	+100.0%	Shares	Sole	2021-01-25
2020-09-30 QAI	$3,578,663	115,478	+0.1%	Shares	Sole	2020-10-23
2020-06-30 QAI	$3,496,957	115,335	+7.5%	Shares	Sole	2020-07-10
2020-03-31 QAI	$3,053,578	107,256	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.